WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 47,710 Value ($000) $5,323 Avg Close $107.20 Range $98.68 - $117.45

Q3 2025

Shares 67,612 Value ($000) $6,968 Avg Close $99.23 Range $93.82 - $105.89

Q2 2025

Shares 77,562 Value ($000) $7,584 Avg Close $94.76 Range $79.27 - $100.45

Q1 2025

Shares 79,083 Value ($000) $6,961 Avg Close $92.95 Range $83.07 - $104.30

Q4 2024

Shares 79,684 Value ($000) $7,822 Avg Close $85.80 Range $78.06 - $95.06

Q3 2024

Shares 83,849 Value ($000) $6,771 Avg Close $72.48 Range $65.70 - $80.65

Q2 2024

Shares 80,144 Value ($000) $5,427 Avg Close $61.97 Range $57.51 - $68.04

Q1 2024

Shares 44,393 Value ($000) $2,680 Avg Close $56.04 Range $50.77 - $60.56

Q4 2023

Shares 17,765 Value ($000) $2,809 Avg Close $51.64 Range $48.79 - $55.24

Q3 2023

Shares 18,721 Value ($000) $2,994 Avg Close $51.81 Range $49.70 - $53.91

Q2 2023

Shares 18,374 Value ($000) $2,888 Avg Close $48.96 Range $46.97 - $51.25

Q1 2023

Shares 18,133 Value ($000) $2,677 Avg Close $45.79 Range $43.73 - $47.90

Q4 2022

Shares 15,912 Value ($000) $2,257 Avg Close $45.66 Range $41.00 - $49.51

Q3 2022

Shares 15,956 Value ($000) $2,247 Avg Close $42.00 Range $38.27 - $45.69

Q2 2022

Shares 12,344 Value ($000) $1,501 Avg Close $44.03 Range $37.38 - $51.06

Q1 2022

Shares 12,894 Value ($000) $1,921 Avg Close $44.59 Range $41.77 - $47.81

Q4 2021

Shares 13,029 Value ($000) $1,885 Avg Close $45.18 Range $42.45 - $47.90

Q3 2021

Shares 13,212 Value ($000) $1,842 Avg Close $45.47 Range $43.40 - $48.08

Q2 2021

Shares 13,760 Value ($000) $1,940 Avg Close $43.81 Range $42.20 - $45.39

Q1 2021

Shares 16,282 Value ($000) $2,211 Avg Close $43.31 Range $39.33 - $46.69

Q4 2020

Shares 16,988 Value ($000) $2,448 Avg Close $45.24 Range $42.63 - $47.68

Q3 2020

Shares 16,871 Value ($000) $2,361 Avg Close $41.31 Range $36.53 - $46.96

Q2 2020

Shares 14,466 Value ($000) $1,733 Avg Close $38.07 Range $34.40 - $41.04

Q1 2020

Shares 11,875 Value ($000) $1,350 Avg Close $35.37 Range $31.24 - $39.23

Q4 2019

Shares 11,433 Value ($000) $1,359 Avg Close $36.38 Range $34.94 - $38.24

Q3 2019

Shares 32,772 Value ($000) $3,889 Avg Close $34.46 Range $31.97 - $36.55

Q2 2019

Shares 31,124 Value ($000) $3,438 Avg Close $31.30 Range $29.22 - $34.05

Q1 2019

Shares 35,647 Value ($000) $3,477 Avg Close $29.24 Range $27.51 - $31.28

Q4 2018

Shares 35,909 Value ($000) $3,345 Avg Close $28.76 Range $25.75 - $31.72

Q3 2018

Shares 46,873 Value ($000) $4,402 Avg Close $27.34 Range $24.76 - $29.92

Q2 2018

Shares 48,161 Value ($000) $4,125 Avg Close $25.25 Range $24.19 - $26.45

Q1 2018

Shares 48,050 Value ($000) $4,275 Avg Close $28.34 Range $25.16 - $32.25

Q4 2017

Shares 57,420 Value ($000) $5,671 Avg Close $26.82 Range $22.61 - $29.30

Q3 2017

Shares 64,835 Value ($000) $5,066 Avg Close $22.90 Range $21.20 - $23.92

Q2 2017

Shares 67,572 Value ($000) $5,114 Avg Close $22.02 Range $20.56 - $23.33

Q1 2017

Shares 73,168 Value ($000) $5,274 Avg Close $19.78 Range $18.66 - $20.90

Q4 2016

Shares 71,028 Value ($000) $4,909 Avg Close $19.91 Range $19.04 - $20.72

Q3 2016

Shares 66,799 Value ($000) $4,817 Avg Close $20.60 Range $19.96 - $21.34

Q2 2016

Shares 70,034 Value ($000) $5,114 Avg Close $19.52 Range $17.68 - $20.63

Q1 2016

Shares 57,502 Value ($000) $3,938 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 30,411 Value ($000) $1,864 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 36,183 Value ($000) $2,346 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 36,648 Value ($000) $2,600 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 32,113 Value ($000) $2,641 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 31,479 Value ($000) $2,703 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 30,487 Value ($000) $2,334 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 30,483 Value ($000) $2,289 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 29,973 Value ($000) $2,292 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 30,594 Value ($000) $2,407 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 28,358 Value ($000) $2,097 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 26,102 Value ($000) $1,945 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,710	$5,323	$107.20	$98.68 - $117.45
Q3 2025	67,612	$6,968	$99.23	$93.82 - $105.89
Q2 2025	77,562	$7,584	$94.76	$79.27 - $100.45
Q1 2025	79,083	$6,961	$92.95	$83.07 - $104.30
Q4 2024	79,684	$7,822	$85.80	$78.06 - $95.06
Q3 2024	83,849	$6,771	$72.48	$65.70 - $80.65
Q2 2024	80,144	$5,427	$61.97	$57.51 - $68.04
Q1 2024	44,393	$2,680	$56.04	$50.77 - $60.56
Q4 2023	17,765	$2,809	$51.64	$48.79 - $55.24
Q3 2023	18,721	$2,994	$51.81	$49.70 - $53.91
Q2 2023	18,374	$2,888	$48.96	$46.97 - $51.25
Q1 2023	18,133	$2,677	$45.79	$43.73 - $47.90
Q4 2022	15,912	$2,257	$45.66	$41.00 - $49.51
Q3 2022	15,956	$2,247	$42.00	$38.27 - $45.69
Q2 2022	12,344	$1,501	$44.03	$37.38 - $51.06
Q1 2022	12,894	$1,921	$44.59	$41.77 - $47.81
Q4 2021	13,029	$1,885	$45.18	$42.45 - $47.90
Q3 2021	13,212	$1,842	$45.47	$43.40 - $48.08
Q2 2021	13,760	$1,940	$43.81	$42.20 - $45.39
Q1 2021	16,282	$2,211	$43.31	$39.33 - $46.69
Q4 2020	16,988	$2,448	$45.24	$42.63 - $47.68
Q3 2020	16,871	$2,361	$41.31	$36.53 - $46.96
Q2 2020	14,466	$1,733	$38.07	$34.40 - $41.04
Q1 2020	11,875	$1,350	$35.37	$31.24 - $39.23
Q4 2019	11,433	$1,359	$36.38	$34.94 - $38.24
Q3 2019	32,772	$3,889	$34.46	$31.97 - $36.55
Q2 2019	31,124	$3,438	$31.30	$29.22 - $34.05
Q1 2019	35,647	$3,477	$29.24	$27.51 - $31.28
Q4 2018	35,909	$3,345	$28.76	$25.75 - $31.72
Q3 2018	46,873	$4,402	$27.34	$24.76 - $29.92
Q2 2018	48,161	$4,125	$25.25	$24.19 - $26.45
Q1 2018	48,050	$4,275	$28.34	$25.16 - $32.25
Q4 2017	57,420	$5,671	$26.82	$22.61 - $29.30
Q3 2017	64,835	$5,066	$22.90	$21.20 - $23.92
Q2 2017	67,572	$5,114	$22.02	$20.56 - $23.33
Q1 2017	73,168	$5,274	$19.78	$18.66 - $20.90
Q4 2016	71,028	$4,909	$19.91	$19.04 - $20.72
Q3 2016	66,799	$4,817	$20.60	$19.96 - $21.34
Q2 2016	70,034	$5,114	$19.52	$17.68 - $20.63
Q1 2016	57,502	$3,938	$18.31	$16.72 - $19.36
Q4 2015	30,411	$1,864	$16.63	$15.51 - $18.72
Q3 2015	36,183	$2,346	$18.91	$16.94 - $20.30
Q2 2015	36,648	$2,600	$20.88	$19.37 - $22.37
Q1 2015	32,113	$2,641	$23.04	$21.90 - $24.59
Q4 2014	31,479	$2,703	$21.83	$19.52 - $23.68
Q3 2014	30,487	$2,334	$20.31	$19.43 - $20.89
Q2 2014	30,483	$2,289	$20.53	$19.94 - $21.23
Q1 2014	29,973	$2,292	$19.90	$19.06 - $20.96
Q4 2013	30,594	$2,407	$20.35	$18.75 - $21.46
Q3 2013	28,358	$2,097	$19.78	$18.93 - $20.59
Q2 2013	26,102	$1,945	$19.98	$19.00 - $20.84